Real Good Food (RGD)

Company name:Real Good Food Plc
EPIC:RGDTrading Currency:GBX
Market Sector:AIMPISIN:GB0033572867
Market Segment:ASX1Share Type:DE
WWW Address:www.realgoodfoodplc.comDescription:ORD 2P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 2.75 -0.3 [-9.84] 2.70 2.80 3.05 3.05 2.75 935,996
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.74 99.56 0.01 -19.22 - - - 5.25 - 2.15

Real Good Food Key Figures

(at previous day's close)
Market Cap.2.74m
Shares In Issue99.56m
Prev. Close3.05
PE Ratio- 
Dividend Yield-%
EPS - basic-19.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.15p
Return On Equity (ROE)-439.56%
Operating Margin-30.26%
PEG Factor- 
EPS Growth Rate32.89%
Dividends PS Growth Rate-%
Net Debt67.05m
Gross Gearing90.53%
Quick Assets14.65m
Net Working Capital6.37m
Intangibles / Fixed Assets69.90%
Turnover PS66.87p
Pre-Tax Profit PS-20.24p
Retained Profit PS-19.20p
Cash PS1.37p
Net Cash PS-13.80p
Net Tangible Asset Value PS *-33.61p
Net Asset Value PS7.19p
Spread0.10 (3.57%) 

Real Good Food Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.052.75
4 weeks3.102.75
12 weeks3.452.65
1 year5.252.15

Share Price Chart (5 years)

Real Good Food Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.05-0.30-9.842.750.013.05
4 weeks3.10-0.35-11.292.750.063.09
12 weeks2.90-0.15-5.172.650.173.24
26 weeks3.50-0.75-21.432.150.263.13
1 year5.00-2.25-
3 years10.50-7.75-73.811.750.124.88
5 years31.00-28.25-91.131.750.1012.06

Real Good Food Key Management Ratios

Real Good Food Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.73 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS-0.14 
Price-to-Retained Profit PS-0.14 
Price-to-Cash Flow PS2.39 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS-0.09 
Price-to-Cash PS2.01 
Net Working Capital PS6.39 
Price Pct to Working Capital PS0.43%
Earnings Yield-%
Average PE2.48 
Years in average1 
PE to PE average-%

Real Good Food Financial Ratios

(Leverage Ratios)
Debt Ratio88.16%
Debt-to-Equity Ratio7.45 
Debt-to-Equity Ratio (excl. Intgbl)-1.74 
Debt-to-Equity Market Value19.47 
Net Gearing88.73%
Net Gearing (excl. Intangibles)177.60%
Gross Gearing90.53%
Gross Gearing (excl. Intangibles)181.21%
Gearing Under 1 Year19.99%
Gearing Under 1 Year (excl. Intgbl)40.01%
(Liquidity Ratios)
Net Working Capital to Total Assets8.43%
Current Ratio1.42 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets6.35%
(Solvency Ratios)
Enterprise Value57.49m
CFO/Attributable Profit- 
Total Debt/Equity Market Value24.98 
Total Debt/Sales1.03 
Total Debt/Pre-Tax Profit-3.40 
Total Debt68.41m
Total Debt/Net Current Assets10.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-18.00%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Real Good Food Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-33.32%
Return On Assets (ROA)-23.03%
Net Profit Margin-28.72%
Assets Turnover0.80 
Return On Equity (ROE)-439.56%
Return On Investment (ROI)-27.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-28.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.62 
Fixed Assets Turnover1.08 
Current Assets Turnover3.08 
Net Working Capital Turnover 
Inventory Turnover9.75 
(Other Operating Ratios)
Total Assets-to-Sales1.25 
Debt Collection Period65.96Days

Real Good Food Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Dec 2016InterimGBX0.0430/03/201630/09/201629/12/201630/12/201625/01/2017-

Real Good Food Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-6.46-5.97%-25.17-19.38%-26.09-42.38%-20.15-30.26%m
attributable profit-5.98-5.53%-27.10-20.87%-32.32-52.50%-19.12-28.72%m
retained profit-5.98-5.53%-27.10-20.87%-32.32-52.50%-19.12-28.72%m
eps - basic (p)-8.50 -34.86 -28.64 -19.22 
eps - diluted (p)-8.50 -34.86 -28.64 -19.22 
dividends per share- - - - 

Real Good Food Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets23.9319.00%30.1022.27%16.5818.33%16.2021.44%m
intangibles intangibles70.5756.02%73.2054.17%51.9757.46%37.8150.04%m
fixed investments fixed investments--%0.080.06%0.080.09%0.080.11%m
current assets - other current assets - other--%--%0.150.16%1.151.52%m
stocks stocks13.3210.58%10.587.83%6.847.56%6.829.03%m
debtors debtors17.6814.04%16.4512.17%11.9313.18%12.1416.06%m
cash & securities cash & securities0.460.37%4.733.50%2.913.22%1.361.80%m
creditors - short creditors - short27.3821.74%46.6534.52%11.3012.49%15.1019.99%m
creditors - long creditors - long11.879.42%29.6621.95%52.5458.08%53.3170.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves86.7268.84%57.0442.20%24.4827.07%4.355.76%m
prefs, minorities prefs, minorities--%1.801.33%2.142.37%2.813.71%m
NAV Basic- - - - 
NAV Diluted- - - - 

Real Good Food Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF0.34-6.57-2.661.14m
Pre-Financing CF-11.17-19.575.00-0.13m
Retained CF-2.152.880.19-1.51m

Real Good Food Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210803 04:26:30